CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,700 | 1,800 | 0.47 | 0.00 | 2017-07-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,800 | 400 | 0.08 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,361 | 230 | 2.48 | 0.00 | 2017-07-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 99 | -30 | 0.00 | -0.00 | 2017-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,925 | -200 | 0.05 | -0.00 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,400 | -200 | 0.15 | -0.00 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,200 | -200 | 0.05 | -0.00 | 2017-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,895 | -1,800 | 0.27 | -0.00 | 2017-07-31 |
| 8 | Total changed named holdings | 1,608,380 | 0 | 3.55 | 0.00 | ||
| 149 | Unchanged named holdings | 11,817,250 | 0 | 26.08 | 0.00 | ||
| 157 | Total named holdings | 13,425,630 | 0 | 29.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 176,200 | 0 | 0.39 | 0.00 | ||
| 177 | Total securities in CCASS | 13,601,830 | 0 | 30.02 | 0.00 | ||
| Securities not in CCASS | 31,706,226 | 0 | 69.98 | 0.00 | |||
| Issued securities | 45,308,056 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,430 |
| Turnover | 252,500 |
| Average price | 103.909 |
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